Cadence Capital Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $632K | Sell |
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|
2020
Q2 | $838K | Sell |
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|
2020
Q1 | $1.7M | Buy |
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|
2019
Q4 | $1.76M | Sell |
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|
2019
Q3 | $2.01M | Buy |
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|
2019
Q2 | $1.97M | Sell |
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|
2019
Q1 | $2.25M | Sell |
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|
2018
Q4 | $2.17M | Sell |
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|
2018
Q3 | $4.47M | Sell |
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|
2018
Q2 | $4.41M | Sell |
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|
2018
Q1 | $5.24M | Sell |
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|
2017
Q4 | $6.61M | Sell |
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|
2017
Q3 | $5.99M | Sell |
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|
2017
Q2 | $6.3M | Buy |
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|
2017
Q1 | $5.98M | Sell |
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|
2016
Q4 | $6.32M | Buy |
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|
2016
Q3 | $5.52M | Buy |
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|
2016
Q2 | $5.46M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $631K | Sell |
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|
2015
Q3 | $5.04M | Sell |
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|
2015
Q2 | $6.21M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $6.33M | Sell |
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|
2014
Q3 | $9.57M | Buy |
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|
2014
Q2 | $8.08M | Buy |
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|
2014
Q1 | $7.21M | Sell |
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|
2013
Q4 | $9.64M | Sell |
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|
2013
Q3 | $9.72M | Buy |
|